JAMH

Junson Asset Management (HK) Portfolio holdings

AUM $147M
1-Year Est. Return 33.59%
This Quarter Est. Return
1 Year Est. Return
-33.59%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$147M
AUM Growth
-$165M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
56
New
Increased
Reduced
Closed

Top Buys

1
+$8.66M
2
+$6.21M
3
+$5.71M
4
ABNB icon
Airbnb
ABNB
+$3.39M
5
TWLO icon
Twilio
TWLO
+$3.13M

Top Sells

1
+$25.3M
2
+$20.2M
3
+$14.1M
4
SMAR
Smartsheet Inc.
SMAR
+$11M
5
MDB icon
MongoDB
MDB
+$8.22M

Sector Composition

1 Technology 54.34%
2 Communication Services 13.19%
3 Consumer Discretionary 11.32%
4 Consumer Staples 7.35%
5 Financials 6.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMD icon
26
Advanced Micro Devices
AMD
$337B
$1.93M 1.31%
30,400
-33,500
ACI icon
27
Albertsons Companies
ACI
$9.51B
$1.92M 1.3%
77,096
+15,000
SBUX icon
28
Starbucks
SBUX
$97.2B
$1.69M 1.14%
20,000
-22,118
WOLF icon
29
Wolfspeed
WOLF
$460M
$1.58M 1.07%
+15,300
PINS icon
30
Pinterest
PINS
$17.3B
$1.51M 1.03%
+65,000
DASH icon
31
DoorDash
DASH
$98.6B
$757K 0.51%
15,300
-4,800
BGFV
32
DELISTED
Big 5 Sporting Goods
BGFV
$716K 0.49%
+66,667
PTON icon
33
Peloton Interactive
PTON
$2.59B
$104K 0.07%
15,000
UBER icon
34
Uber
UBER
$167B
– –
-218,900
WMT icon
35
Walmart Inc. Common Stock
WMT
$925B
– –
-75,000
XYZ
36
Block Inc
XYZ
$39.1B
– –
-65,900
SIX
37
DELISTED
Six Flags Entertainment Corp.
SIX
– –
-70,000
COUP
38
DELISTED
Coupa Software Incorporated
COUP
– –
-12,400
AMAT icon
39
Applied Materials
AMAT
$205B
– –
-29,000
DT icon
40
Dynatrace
DT
$13.4B
– –
-111,000
EXPE icon
41
Expedia Group
EXPE
$35.4B
– –
-25,252
FIVE icon
42
Five Below
FIVE
$9.78B
– –
-16,988
HLT icon
43
Hilton Worldwide
HLT
$66.3B
– –
-31,645
INTU icon
44
Intuit
INTU
$184B
– –
-18,700
LYFT icon
45
Lyft
LYFT
$7.64B
– –
-122,700
MAR icon
46
Marriott International
MAR
$82B
– –
-16,854
MTCH icon
47
Match Group
MTCH
$7.69B
– –
-12,000
MTN icon
48
Vail Resorts
MTN
$5.63B
– –
-23,000
NKE icon
49
Nike
NKE
$99.5B
– –
-25,627
NOW icon
50
ServiceNow
NOW
$161B
– –
-53,200
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